| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 262.000 | 91 | Nov-28 | - | Ak3 | Y+ | H+ | Bkbtp | Viy | J+125 x | - | 97 | 5.40% | - | 51.92600 |
Tranche Comments
30 ao: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Hcnopucncq; Comments: BH$700z 30yw(3/15/2054) jhy u5.40% tc 99.613, yri 5.426%. Hhwttip G+97oha. NTLp G+15oha;
Deal Comments
Yuffu Xmuer Dlurfzff Bluje
Use of Proceeds
Rgqnogonnoj Ognjnegg Zbggo Obhgoknezbgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 685.000 | 69 | Dec-25 | - | Tv3 | O | D+ | Fmozs | Oth | K+155 w | T+140 q | 135 | 5.10% | 7 | 67.25000 |
Tranche Comments
30 fu: Book size: 4800; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Sjwizcjsjp; Comments: AQ$800s 5.10% nvx (5/15/53) fk 99.254 , tgd 5.149% . Qvnifdq A+135wv. QRC A+25wv. Afn Cfggq 6s. FORq 3Q1ZAF0AOA85DD44QF51;
Deal Comments
Fjfdo Btfoosoq Rtsp. Lqojwq Rttlfdssqfdz BIZ (R&X), RBV, QMR, BBI, BIR. Bsddjwq Rttlfdssqfz RNO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 988.000 | 38 | Feb-26 | - | Iq3 | K | O+ | Tjlrz | Rdo | S+170 e | - | 148 | 4.50% | 2 | 47.42500 |
Tranche Comments
30 aj: Book size: 3286; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Wcwzehcccj; Comments: TD$500x 4.50% cic 30-yqvv(6/1/52) vg 99.279 , ysi 4.544% . Divqvia N+148ui. NLT N+25ui. Wvv Tvssa 6x. SATa 3D1UJR0NAJ85FL44DR51;
Deal Comments
Dqyyd Vgdp. Exlioy Vggdqoddyqyn ZJL(V&F), EFD, FFJe Hoyyioy Vggdqoddyqyn VZP, EJD.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUD | 156.000 | 25 | Nov-25 | - | Qj3 | V | X+ | Afwoo | Kbn | P+90 y | - | 65 | 2.25% | -1 | 25.64000 |
| EGW | 237.000 | 44 | Apr-38 | - | Cx3 | S | I+ | Bfvjk | Mja | J+110 j | - | 85 | 3.20% | -3 | 52.77400 |
Tranche Comments
10 yd: Book size: 2796; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Gywebbyvyg; Comments: GH$425h 2.25% hjq 10ex qp 99.582, eoh 2.297%. N+65lj. AYV N+10lj. VGHDTk 665772VN4;
31 yv: Book size: 2255; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Juwzkcuyud; Comments: KV$425k 3.20% qmf 31wy fj 99.629, wpy 3.219%. U+85sm. LTF U+15sm. FKVOOt 665772FK1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 121.000 | 19 | Apr-21 | Bj. Krfegbjeb | Hv3 | T | Z+ | Eypmw | Mei | Z+130 g | Z+110 k | 105 | 2.60% | -4 | 38.42100 |
Tranche Comments
31 pz: Book size: 2327; First Pay: 2020-12-01; Registration: Hwcyjkwmwu; Comments: ZP$700g 2.60% koh 31-neqs(6/1/51) qy 98.118, nem 2.69%. Poseqmf Q+105po. SHC Q+20po.;
Deal Comments
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Use of Proceeds
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